Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	370,887	$44.77M	14.4%	$77.00	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	173,050	$35.74M	11.5%	$132.01	—	S&P 500 VAL ETF	464287408
SCHZ	SCHWAB STRATEGIC TR	1,369,594	$32.14M	10.3%	$32.47	—	US AGGREGATE B	808524839
SPMB	SPDR SERIES TRUST	878,658	$19.72M	6.3%	$22.07	—	PORT MTG BK ETF	78464A383
DYNF	BLACKROCK ETF TRUST	316,871	$18.76M	6.0%	$48.28	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	239,111	$16.22M	5.2%	$48.07	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	300,511	$14.04M	4.5%	$45.12	—	CORE TOTAL USD	46434V613
VGLT	VANGUARD SCOTTSDALE FDS	238,154	$13.54M	4.4%	$57.21	—	LONG TERM TREAS	92206C847
VUG	VANGUARD INDEX FDS	25,439	$12.2M	3.9%	$164.76	—	GROWTH ETF	922908736
IYW	ISHARES TR	53,920	$10.56M	3.4%	$109.64	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	84,357	$9.607M	3.1%	$89.89	—	EAFE GRWTH ETF	464288885
QUAL	ISHARES TR	46,692	$9.082M	2.9%	$153.01	—	MSCI USA QLT FCT	46432F339
OEF	ISHARES TR	26,469	$8.81M	2.8%	$235.38	—	S&P 100 ETF	464287101
SPHY	SPDR SERIES TRUST	329,370	$7.885M	2.5%	$23.61	—	PORTFLI HIGH YLD	78468R606
VTV	VANGUARD INDEX FDS	35,112	$6.548M	2.1%	$106.15	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	109,351	$5.925M	1.9%	$50.71	—	FTSE EMR MKT ETF	922042858
GLDM	WORLD GOLD TR	76,294	$5.833M	1.9%	$63.35	—	SPDR GLD MINIS	98149E303
MUB	ISHARES TR	46,337	$4.934M	1.6%	$105.54	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	79,404	$3.976M	1.3%	$49.93	—	TAX EXEMPT BD	922907746
XCEM	COLUMBIA ETF TR II	103,191	$3.749M	1.2%	$29.66	—	EM CORE EX ETF	19762B202
BINC	BLACKROCK ETF TRUST II	70,337	$3.745M	1.2%	$52.33	—	ISHARES FLEXIBLE	092528603
VTIP	VANGUARD MALVERN FDS	57,591	$2.916M	0.9%	$49.99	—	STRM INFPROIDX	922020805
HEFA	ISHARES TR	59,974	$2.376M	0.8%	$35.93	—	HDG MSCI EAFE	46434V803
TLH	ISHARES TR	19,907	$2.05M	0.7%	$107.12	—	10-20 YR TRS ETF	464288653
EMXC	ISHARES INC	27,368	$1.848M	0.6%	$56.44	—	MSCI EMRG CHN	46434G764
VEA	VANGUARD TAX-MANAGED FDS	22,169	$1.328M	0.4%	$40.28	—	VAN FTSE DEV MKT	921943858
SPLV	INVESCO EXCH TRADED FD TR II	16,673	$1.225M	0.4%	$74.10	—	S&P500 LOW VOL	46138E354
IGSB	ISHARES TR	22,160	$1.175M	0.4%	$50.81	—	ISHS 1-5YR INVS	464288646
EHC	ENCOMPASS HEALTH CORP	8,757	$1.112M	0.4%	$56.88	+108.6%	COM	29261A100
SCHG	SCHWAB STRATEGIC TR	33,843	$1.08M	0.3%	$44.67	—	US LCAP GR ETF	808524300
ITA	ISHARES TR	4,446	$930K	0.3%	$209.26	—	US AER DEF ETF	464288760
TFI	SPDR SERIES TRUST	17,905	$816K	0.3%	$47.00	—	NUVEEN ICE MUNIC	78468R721
AMZN	AMAZON COM INC	3,558	$781K	0.3%	$124.00	+82.5%	COM	023135106
HYD	VANECK ETF TRUST	14,722	$749K	0.2%	$51.14	—	HIGH YLD MUNIETF	92189H409
VGT	VANGUARD WORLD FD	892	$666K	0.2%	$409.66	—	INF TECH ETF	92204A702
SPY	SPDR S&P 500 ETF TR	864	$576K	0.2%	$413.46	—	TR UNIT	78462F103
USMV	ISHARES TR	5,883	$560K	0.2%	$62.23	—	MSCI USA MIN VOL	46429B697
AAPL	APPLE INC	1,817	$463K	0.1%	$200.44	+12.5%	COM	037833100
MTUM	ISHARES TR	1,653	$424K	0.1%	$129.41	—	MSCI USA MMENTM	46432F396
IVV	ISHARES TR	615	$412K	0.1%	$416.54	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	15,000	$395K	0.1%	$37.82	—	US LRG CAP ETF	808524201
NULG	NUSHARES ETF TR	3,231	$321K	0.1%	$55.74	—	NUVEEN ESG LRGCP	67092P201
IEMG	ISHARES INC	4,186	$276K	0.1%	$53.90	—	CORE MSCI EMKT	46434G103
EFA	ISHARES TR	2,844	$266K	0.1%	$79.40	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	3,028	$264K	0.1%	$63.63	—	CORE MSCI EAFE	46432F842
XOM	EXXON MOBIL CORP	2,215	$250K	0.1%	$73.23	+49.8%	COM	30231G102
VTI	VANGUARD INDEX FDS	728	$239K	0.1%	$259.90	—	TOTAL STK MKT	922908769